AltStreet
EDGAR Verified
Primary Source · SEC.gov

EquityBee 04 2021 77918, a series of EquityBee Master, LLC

CIK 0001860897Single-Deal SPV2021 vintage506(c), 3(c)(1)
Equitybee

Raised

$16K

Investors

1

Min Invest

$0

AltStreet Analysis

·

Generated from EDGAR primary sources

EquityBee 04 2021 77918 is a Delaware series entity within EquityBee Master, LLC, filed June 2, 2021, that raised $16K from 1 investor under Rule 506(c) and 3(c)(1) exemptions. It operates as part of the Equitybee platform, a pre-IPO investment ecosystem with over 1,000 related EDGAR entities focusing on startup equity access.

This pre-IPO pooled investment fund utilizes the standard 506(c) general solicitation exemption paired with Investment Company Act 3(c)(1) exclusion, consistent with the Equitybee platform's series-vehicle structure. The $16K single-investor raise represents a small initial close typical of individual employee stock option financing vehicles in the pre-IPO category.

Data Flags

generalSingle investor committing $16K in what appears to be an individual pre-IPO equity financing vehicle; typical of Equitybee's one-to-one employee stock option funding model
firstSaleDateFirst sale date not disclosed on filing despite modest raise amount; common platform convention across Equitybee series entities but reduces transparency on investment timing

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001860897
Entity NameEquityBee 04 2021 77918, a series of EquityBee Master, LLC
Exemption506(c), 3(c)(1)
First Sale Date—
Filing DateJune 2, 2021
Accession Number0001860897-21-000001
Total Amount Sold$16K
Total Investors1
Minimum Investment$0 (no stated minimum)
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment Count1 amendments filed

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Assure Fund Management II LLC

Director · Salt Lake City, UT

Richard Thoms

Executive Officer · Salt Lake City, UT

Jeremy Neilson

Executive Officer · Salt Lake City, UT

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.